Scandium Absolute Return Fund - NAV Prices June 30, 2007
July 18, 2007 03:22 ET
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Scandium Absolute Return Fund
Scandium Absolute Return Fund
Prices as of June 30, 2007:
Class A (ISIN LU0272055186): NAV pr. share: EUR 109.59
Class I (ISIN LU0272055772): NAV pr. share: EUR 110.24
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Scandium Absolute Return Fund - NAV Prices June 30, 2007
July 18, 2007 03:22 ET
|
Scandium Absolute Return Fund
Scandium Absolute Return Fund
Prices as of June 30, 2007:
Class A (ISIN LU0272055186): NAV pr. share: EUR 109.59
Class I (ISIN LU0272055772): NAV pr. share: EUR 110.24
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Scandium Absolute Return Fund
July 06, 2007 07:19 ET
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Scandium Absolute Return Fund
Please find attachted the newslettter for the month of June 2007. The
newsletter includes a performance estimate.
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Scandium Absolute Return Fund
July 06, 2007 07:19 ET
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Scandium Absolute Return Fund
Vedlagt findes juni måneds nyhedsbrev med estimat af månedens afkast.
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SCANDIUM ALTERNATIVE INVESTMENTS - Scandium Absolute Return Fund.
June 28, 2007 06:24 ET
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Scandium Absolute Return Fund
Please find enclosed the Scandium Absolute Return Funds prospectus.
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SCANDIUM ALTERNATIVE INVESTMENTS - Scandium Absolute Return Fund.
June 28, 2007 06:24 ET
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Scandium Absolute Return Fund
I vedhæftet filer findes Scandium Absloute Return Funds prospekt.
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